Perigon Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,031
- Total Value
- 3895161744
- Accession Number
- 0001951757-25-000439
- Form Type
- 13F-HR
- CIK
- 0001575239
- Manager Name
- Perigon Wealth Management, LLC
Data Enrichment
65% identified665 identified366 unidentified
Holdings
1,031 positions
Manager:
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Page 38 of 52
82889N525
Shares:
7188(-4.6%)
Value:
$360.4M(-3.8%)
25434V831
Shares:
10852(+0.8%)
Value:
$359.6M(-2.4%)
808524714
Shares:
14357(+0.5%)
Value:
$353.8M(+1.3%)
808524789
Shares:
15258(+0.0%)
Value:
$351.1M(-3.0%)
78464A110
Shares:
2163(-3.0%)
Value:
$346.1M(-14.5%)
33741X102
Shares:
10305(+1.0%)
Value:
$345.2M(-9.6%)
46137V530
Shares:
7760(-1.1%)
Value:
$342.4M(-7.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.7K | QoQ +0.02% (-9)YoY NEW(+30.7K) | All Managers (Combined) | $360.7K | YoY NEW(+$360.7K) | |
Airbnb, Inc.(ABNBcusip009066101) | 3.0K | QoQ -4.85% (-154)YoY +3.53% (-103) | All Managers (Combined) | $360.5K | |
(cusip82889N525)✕ | 7.2K | QoQ -4.63% (-349)YoY NEW(+7.2K) | All Managers (Combined) | $360.4K | YoY NEW(+$360.4K) |
(cusip25434V831)✕ | 10.9K | QoQ +0.84% (-91)YoY NEW(+10.9K) | All Managers (Combined) | $359.6K | YoY NEW(+$359.6K) |
Cognex Corp(CGNXcusip192422103) | 12.0K | All Managers (Combined) | $358.9K | ||
Enbridge Inc(ENBcusip29250N105) | 8.1K | QoQ -0.36% (-30)YoY -8.41% (-743) | All Managers (Combined) | $358.2K | |
27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $357.5K | QoQ NEW(+$357.5K) YoY NEW(+$357.5K) | |
(cusip808524714)✕ | 14.4K | All Managers (Combined) | $353.8K | ||
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $351.5K | YoY NEW(+$351.5K) | |
(cusip808524789)✕ | 15.3K | QoQ 0.00% (-0) | All Managers (Combined) | $351.1K | |
2.8K | QoQ -0.35% (-10) | All Managers (Combined) | $348.8K | ||
29.2K | QoQ +1.18% (+341)YoY NEW(+29.2K) | All Managers (Combined) | $348.8K | YoY NEW(+$348.8K) | |
2.8K | All Managers (Combined) | $347.0K | |||
4.2K | QoQ -1.57% (-67)YoY NEW(+4.2K) | All Managers (Combined) | $347.0K | YoY NEW(+$347.0K) | |
(cusip78464A110)✕ | 2.2K | QoQ -2.96% (-66) | All Managers (Combined) | $346.1K | |
6.2K | QoQ -0.22% (-14)YoY NEW(+6.2K) | All Managers (Combined) | $345.5K | YoY NEW(+$345.5K) | |
(cusip33741X102)✕ | 10.3K | QoQ +0.97% (-100)YoY NEW(+10.3K) | All Managers (Combined) | $345.2K | YoY NEW(+$345.2K) |
4.0K | QoQ -1.28% (-52)YoY +9.89% (+361) | All Managers (Combined) | $344.7K | ||
3.1K | QoQ +1.25% (+39)YoY NEW(+3.1K) | All Managers (Combined) | $343.0K | YoY NEW(+$343.0K) | |
(cusip46137V530)✕ | 7.8K | QoQ -1.14% (-90)YoY -7.40% (-621) | All Managers (Combined) | $342.4K |